Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1 +$591M
2 +$357M
3 +$213M
4
AMZN icon
Amazon
AMZN
+$202M
5
INSP icon
Inspire Medical Systems
INSP
+$178M

Top Sells

1 +$382M
2 +$280M
3 +$271M
4
DFS
Discover Financial Services
DFS
+$262M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$256M

Sector Composition

1 Technology 24.47%
2 Healthcare 15.04%
3 Financials 13.69%
4 Consumer Discretionary 10.26%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$18K ﹤0.01%
1,303
2402
$18K ﹤0.01%
+525
2403
$18K ﹤0.01%
942
2404
$18K ﹤0.01%
1,120
2405
$17K ﹤0.01%
471
2406
$17K ﹤0.01%
436
2407
$17K ﹤0.01%
811
2408
$17K ﹤0.01%
+77
2409
$17K ﹤0.01%
56
2410
$17K ﹤0.01%
419
2411
$17K ﹤0.01%
816
2412
$17K ﹤0.01%
543
2413
$17K ﹤0.01%
440
2414
$17K ﹤0.01%
1,317
-921,500
2415
$17K ﹤0.01%
95
2416
$17K ﹤0.01%
90
2417
$16K ﹤0.01%
758
2418
$16K ﹤0.01%
245
2419
$16K ﹤0.01%
1,404
2420
$16K ﹤0.01%
116
2421
$16K ﹤0.01%
4
2422
$16K ﹤0.01%
269
2423
$16K ﹤0.01%
959
2424
$16K ﹤0.01%
6,165
2425
$16K ﹤0.01%
643